Dividend Calendar

August 01, 2025

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
LLY Eli Lilly and Company Aug 15, 2025 1.5 3M Sep 10, 2025 0.77
ROK Rockwell Automation Inc Aug 18, 2025 1.31 3M Sep 10, 2025 1.51
SPGI S&P Global Inc Aug 26, 2025 0.96 3M Sep 10, 2025 0.73
AVAL Grupo Aval Aug 29, 2025 0.00839 1M Sep 08, 2025 3.48
ITUB Itau Unibanco Banco Holding SA Aug 04, 2025 0.00264 1M Sep 08, 2025 0.46
MATX Matson Inc Aug 07, 2025 0.36 3M Sep 04, 2025 1.27
TJX TJX Companies Inc Aug 14, 2025 0.425 3M Sep 04, 2025 1.35
BG Bunge Limited Aug 19, 2025 0.7 3M Sep 02, 2025 3.57
PNW Pinnacle West Capital Corp Aug 01, 2025 0.895 3M Sep 02, 2025 3.96
SWX Southwest Gas Holdings Inc Aug 15, 2025 0.62 3M Sep 02, 2025 3.36

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.